TVWM

Tower View Wealth Management Portfolio holdings

AUM $202M
1-Year Est. Return 24.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.13M
3
+$1.05M
4
WORK
Slack Technologies, Inc.
WORK
+$1.02M
5
QGEN icon
Qiagen
QGEN
+$1.01M

Top Sells

1
+$2.76M
2
+$1.41M
3
+$919K
4
AAPL icon
Apple
AAPL
+$867K
5
NVDA icon
NVIDIA
NVDA
+$490K

Sector Composition

1 Technology 19.58%
2 Industrials 11.15%
3 Healthcare 11.07%
4 Consumer Discretionary 9.33%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.65%
34,460
+140
27
$2.46M 1.6%
15,109
-800
28
$2.35M 1.53%
173,320
-42,080
29
$2.31M 1.5%
9,936
+4,164
30
$2.24M 1.46%
25,120
-50
31
$2.16M 1.4%
10,961
+240
32
$2.08M 1.36%
+13,625
33
$1.91M 1.25%
15,913
-50
34
$1.69M 1.1%
6,214
+105
35
$1.66M 1.08%
5,633
+320
36
$1.56M 1.01%
7,630
+244
37
$1.55M 1.01%
21,180
-80
38
$1.49M 0.97%
9,099
+414
39
$1.45M 0.94%
15,966
+179
40
$1.45M 0.94%
43,123
+170
41
$1.32M 0.86%
4,754
+94
42
$1.31M 0.85%
6,088
-1,080
43
$1.27M 0.82%
+16,328
44
$1.2M 0.78%
5,560
+393
45
$1.14M 0.74%
3,671
+231
46
$1.14M 0.74%
6,625
-9,000
47
$1.14M 0.74%
6,032
-1,412
48
$1.08M 0.71%
+19,562
49
$1.08M 0.7%
+7,877
50
$1.07M 0.7%
+20,530
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